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First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 (FJDYXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.04
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 (FJDYXX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 (FJDYXX) is 2.38%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-99.06%
25 May 2026
$0.04
-
$10.13
+18,412.43%
10 Jul 2025
$9.94
+24,634.58%
25 May 2025
$0.04
-71.85%
08 Jan 2025
$0.14
+274.8%
$0.05
-
25 Dec 2024
$0.04
+129.52%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pay?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pays an annual dividend of $0.24 per share, with a dividend yield of 2.38%.
What is the dividend yield of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
The current dividend yield of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is 2.38%.
When does First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pay dividends?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
The next dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 is estimated for November 25, 2026.
How safe is the dividend of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 to receive the previous dividend?▼
To receive the previous dividend from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 pay the last dividend?▼
The last dividend payment from First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 was made on May 25, 2026.
What was the dividend of First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 in 2025?▼
In 2025, First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 paid a total dividend of $10.13 per share.
In which currency does First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 distribute the dividend?▼
First Trust Target Dividend Blend Fund USD Maturity Cash 2Q/2024 distributes its dividends in USD.